APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.7B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$252M
3
+$238M
4
CL icon
Colgate-Palmolive
CL
+$210M
5
XOM icon
Exxon Mobil
XOM
+$209M

Top Sells

1
+$307M
2
+$258M
3
+$232M
4
GIS icon
General Mills
GIS
+$222M
5
MET icon
MetLife
MET
+$217M

Sector Composition

1 Financials 17.53%
2 Technology 13.21%
3 Consumer Discretionary 11.58%
4 Healthcare 10.48%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$744K ﹤0.01%
+12,278
802
$710K ﹤0.01%
+18,300
803
$597K ﹤0.01%
19,332
804
$515K ﹤0.01%
+9,000
805
$455K ﹤0.01%
+8,800
806
$439K ﹤0.01%
+13,700
807
$428K ﹤0.01%
2,798
808
$404K ﹤0.01%
+28,600
809
$369K ﹤0.01%
+5,200
810
$249K ﹤0.01%
+7,759
811
$246K ﹤0.01%
+6,200
812
– –
-19,800
813
– –
-433,852
814
– –
-1,647,562
815
– –
-423,962
816
– –
-81,177
817
– –
-105,587
818
– –
-621,600
819
– –
-62,464
820
– –
-17,060
821
– –
-539,682
822
– –
-795,100
823
– –
-62,200
824
– –
-312,278
825
– –
-177,862
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